SSLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29535779
Centerparken 167, 8700 Horsens

Credit rating

Company information

Official name
SSLM INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SSLM INVEST ApS

SSLM INVEST ApS (CVR number: 29535779) is a company from HORSENS. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSLM INVEST ApS's liquidity measured by quick ratio was 127.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.56-20.07149.95-26.98-49.02
EBIT61.46-36.28149.95-26.98-49.02
Net earnings328.92-98.25383.79-22.46- 104.05
Shareholders equity total1 109.891 011.641 395.421 372.961 268.91
Balance sheet total (assets)5 481.011 023.401 414.961 395.131 278.91
Net debt- 585.67-1 019.28-1 303.20-1 184.13-1 267.91
Profitability
EBIT-%
ROA1.2 %0.0 %32.4 %2.0 %-2.7 %
ROE34.8 %-9.3 %31.9 %-1.6 %-7.9 %
ROI1.2 %0.0 %32.7 %2.0 %-2.7 %
Economic value added (EVA)245.00174.10165.46-12.77-39.02
Solvency
Equity ratio20.2 %98.9 %98.6 %98.4 %99.2 %
Gearing390.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.387.072.463.0127.9
Current ratio1.387.072.463.0127.9
Cash and cash equivalents4 917.641 023.401 303.201 184.131 267.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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